CIK: 0001066816
申報總市值
US$9.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 21.30% | -0.97% | -0.93% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 13.53% | -0.66% | +0.98% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 8.48% | — | +1.21% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.88% | -0.28% | -1.00% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.26% | -0.11% | -4.52% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.91% | -0.22% | +0.55% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.17% | — | +3.94% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.01% | +0.22% | +275.66% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.37% | -0.13% | -3.22% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.85% | -0.06% | -1.48% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.57% | — | +6.15% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.53% | — | -4.32% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 0.96% | -0.04% | -4.84% | |
| 14 | CXSE | Wisdomtree China Ex-st Ow | ETF-新興市場 | 0.88% | — | +0.96% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | -0.12% | -1.45% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.22% | -5.76% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | -4.21% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.07% | +0.07% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.06% | -2.20% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | — | -8.06% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -0.44% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | +2.75% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 0.50% | +0.02% | -0.66% | |
| 24 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.49% | -0.04% | — | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 0.48% | — | -0.49% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | +1.13% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.05% | -1.74% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | +1.74% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | — | +2.98% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | -0.59% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.41% | — | +29.30% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.40% | — | -0.67% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | +5.52% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | -0.66% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.34% | — | -0.45% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.30% | — | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.27% | -0.03% | +26.65% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.26% | — | +0.52% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.26% | — | +0.38% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | +7.15% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.25% | — | -0.53% | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.24% | — | -36.62% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.23% | — | -5.81% | |
| 44 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.23% | — | +2.33% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.22% | — | -3.77% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.21% | — | — | |
| 47 | TREX | Trex Company INC | 股票-工業 | 0.21% | — | +114.12% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | +0.03% | -1.02% | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.21% | — | +1.90% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.21% | — | -0.20% |